HERITAGE GLOBAL INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$88M
Current Assets
$34M
Cash & Equivalents
$21M
Receivables
$2M
Inventory
$6M
Net PPE
$11M
Goodwill
$7M
Intangibles
$3M
Total Liabilities
$21M
Current Liabilities
$16M
Long-Term Debt
$4M
Short-Term Debt
—
Stockholders Equity
$67M
Retained Earnings
$-224M
Operating Lease ROU Asset
$2M
Operating Lease Liability
$2M
Gross PP&E↑+57.3% +$4M
$12M
Accumulated Depreciation
$753K
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$55K
Debt Due Y5
$70K
Debt Due >Y5
$4M
Total Debt Carrying Amount
$4M
Contract Liability
$900K